Property, Plant & Equipment
13,066 GBP2023-11-30
15,599 GBP2022-11-30
Total Inventories
23,614 GBP2023-11-30
21,084 GBP2022-11-30
Debtors
96,743 GBP2023-11-30
70,258 GBP2022-11-30
Cash at bank and in hand
96,766 GBP2023-11-30
114,470 GBP2022-11-30
Current Assets
217,123 GBP2023-11-30
205,812 GBP2022-11-30
Creditors
Current
85,015 GBP2023-11-30
83,591 GBP2022-11-30
Net Current Assets/Liabilities
132,108 GBP2023-11-30
122,221 GBP2022-11-30
Total Assets Less Current Liabilities
145,174 GBP2023-11-30
137,820 GBP2022-11-30
Net Assets/Liabilities
121,905 GBP2023-11-30
104,254 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
3 GBP2022-11-30
Capital redemption reserve
1 GBP2023-11-30
Retained earnings (accumulated losses)
121,902 GBP2023-11-30
104,251 GBP2022-11-30
Equity
121,905 GBP2023-11-30
104,254 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,302 GBP2023-11-30
43,977 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,236 GBP2023-11-30
28,378 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
13,066 GBP2023-11-30
15,599 GBP2022-11-30
Value of work in progress
23,614 GBP2023-11-30
21,084 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
47,684 GBP2023-11-30
51,528 GBP2022-11-30
Other Debtors
Current
26,570 GBP2023-11-30
Prepayments
Current
22,489 GBP2023-11-30
18,730 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
96,743 GBP2023-11-30
70,258 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Corporation Tax Payable
Current
47,024 GBP2023-11-30
28,429 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,572 GBP2023-11-30
3,566 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
9,106 GBP2023-11-30
33,474 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,996 GBP2023-11-30
3,566 GBP2022-11-30